# iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) — Holdings

IAI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/iai/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 74.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-IAI/holdings/).

| Ticker | Weight |
| --- | --- |
| GS | 17.84% |
| MS | 15.11% |
| SCHW | 9.46% |
| CME | 5.12% |
| ICE | 4.88% |
| SPGI | 4.81% |
| MCO | 4.80% |
| HOOD | 4.32% |
| MSCI | 3.98% |
| NDAQ | 3.97% |

## Frequently Asked Questions

### What are the top holdings of IAI?

As of Oct 15, 2026, the largest positions in iShares U.S. Broker-Dealers & Securities Exchanges ETF are GS (17.8%), MS (15.1%), SCHW (9.5%), CME (5.1%), ICE (4.9%).

### How concentrated is IAI?

The 10 largest positions make up 74.3% of iShares U.S. Broker-Dealers & Securities Exchanges ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).